1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$1.51M
3
+$1.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$787K

Top Sells

1
+$2.99M
2
+$1.49M
3
+$456K
4
KMB icon
Kimberly-Clark
KMB
+$432K
5
AWK icon
American Water Works
AWK
+$375K

Sector Composition

1 Financials 32.92%
2 Technology 6.8%
3 Healthcare 6.47%
4 Industrials 5.5%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 27.68%
7,227,436
+12,263
2
$99.9M 8.52%
659,829
-19,765
3
$68.4M 5.83%
553,739
-12,065
4
$49.5M 4.22%
497,758
+100,515
5
$39.2M 3.35%
138,924
+2,439
6
$39M 3.33%
601,817
-1,234
7
$20.4M 1.74%
128,310
-134
8
$20.4M 1.74%
133,037
+3,551
9
$18.9M 1.62%
445,897
+35,586
10
$17.4M 1.48%
147,246
+647
11
$14.8M 1.27%
106,190
+915
12
$14.4M 1.23%
41,773
-77
13
$14.2M 1.21%
298,828
+9,276
14
$10.5M 0.89%
85,513
-1,901
15
$10.2M 0.87%
100,556
+235
16
$10M 0.85%
126,087
-427
17
$9.26M 0.79%
215,741
+25,358
18
$9.14M 0.78%
102,680
+1,460
19
$8.82M 0.75%
46,435
-485
20
$8.75M 0.75%
78,780
-351
21
$8.31M 0.71%
44,457
+134
22
$8.25M 0.7%
43,000
-7
23
$8.05M 0.69%
149,878
+1,203
24
$8.04M 0.69%
46,309
-316
25
$7.87M 0.67%
97,374
-429
1
2 3 4 5